May 01, 2007 - May 31,2007 Total oiclostires 87 Page I of 26 NES, LLC Primary Account Number 6001000000511 967 000 PE NSS, LLC NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total Number 739-121472 JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON Private Bank ServiceLine For assistance after business hours, IMMO. Opening Balance Total Credits 591.262 59 5250000 OD Total Debits Ending Balance $271,022.81 570,239 78 $70,239.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021270 SDNY_GM_00290468 EFTA01497792